JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$132M
3
+$111M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$96.2M
5
KCG
KCG Holdings, Inc.
KCG
+$95.9M

Top Sells

1
+$292M
2
+$37.4M
3
+$29.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.2M
5
PFE icon
Pfizer
PFE
+$22.7M

Sector Composition

1 Industrials 13.21%
2 Consumer Staples 10.5%
3 Consumer Discretionary 7.38%
4 Healthcare 6.95%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$30K ﹤0.01%
+1,797
1077
$28K ﹤0.01%
+512
1078
$26K ﹤0.01%
384
-2,028
1079
$25K ﹤0.01%
654
-36,930
1080
$25K ﹤0.01%
+575
1081
– –
0
1082
$25K ﹤0.01%
4,947
1083
$23K ﹤0.01%
+1,505
1084
$22K ﹤0.01%
+555
1085
$22K ﹤0.01%
590
-4,673
1086
$21K ﹤0.01%
500
-51,533
1087
$19K ﹤0.01%
342
-909
1088
$19K ﹤0.01%
875
-42,850
1089
$19K ﹤0.01%
+259
1090
$18K ﹤0.01%
2,540
+2,390
1091
$17K ﹤0.01%
+100
1092
$15K ﹤0.01%
486
-6,605
1093
$15K ﹤0.01%
248
-1,300
1094
$15K ﹤0.01%
+34,188
1095
$14K ﹤0.01%
+789
1096
$14K ﹤0.01%
887
-2,046
1097
$13K ﹤0.01%
75
-1,178
1098
$13K ﹤0.01%
+180
1099
$13K ﹤0.01%
602
-184
1100
$10K ﹤0.01%
+352
42 43
44
45 46